PIM
Penobscot Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
26,934
-2,962
| -10% | -$885K | 0.69% | 33 |
|
|
2025
Q1 | $9.33M | Sell |
29,896
-1,522
| -5% | -$475K | 0.88% | 28 |
|
|
2024
Q4 | $11.1M | Sell |
31,418
-829
| -3% | -$292K | 1% | 26 |
|
|
2024
Q3 | $11.4M | Sell |
32,247
-1,695
| -5% | -$599K | 1.02% | 25 |
|
|
2024
Q2 | $10.3M | Sell |
33,942
-1,610
| -5% | -$488K | 0.99% | 27 |
|
|
2024
Q1 | $12.3M | Buy |
35,552
+675
| +2% | +$234K | 1.3% | 20 |
|
|
2023
Q4 | $12.2M | Buy |
34,877
+564
| +2% | +$198K | 1.43% | 16 |
|
|
2023
Q3 | $10.5M | Buy |
34,313
+2,880
| +9% | +$884K | 1.43% | 22 |
|
|
2023
Q2 | $9.7M | Sell |
31,433
-194
| -0.6% | -$59.9K | 1.59% | 16 |
|
|
2023
Q1 | $9.04M | Sell |
31,627
-651
| -2% | -$186K | 1.57% | 18 |
|
|
2022
Q4 | $8.61M | Sell |
32,278
-1,690
| -5% | -$451K | 1.51% | 22 |
|
|
2022
Q3 | $8.74M | Buy |
33,968
+582
| +2% | +$150K | 1.63% | 17 |
|
|
2022
Q2 | $9.27M | Buy |
33,386
+68
| +0.2% | +$18.9K | 1.6% | 17 |
|
|
2022
Q1 | $11.2M | Buy |
33,318
+407
| +1% | +$137K | 1.64% | 16 |
|
|
2021
Q4 | $13.6M | Buy |
32,911
+410
| +1% | +$170K | 1.84% | 10 |
|
|
2021
Q3 | $10.4M | Buy |
32,501
+296
| +0.9% | +$94.7K | 1.54% | 18 |
|
|
2021
Q2 | $9.49M | Buy |
32,205
+1,400
| +5% | +$413K | 1.41% | 21 |
|
|
2021
Q1 | $8.51M | Buy |
30,805
+2,714
| +10% | +$750K | 1.35% | 24 |
|
|
2020
Q4 | $7.34M | Buy |
28,091
+844
| +3% | +$220K | 1.23% | 28 |
|
|
2020
Q3 | $6.16M | Buy |
27,247
+335
| +1% | +$75.7K | 1.16% | 29 |
|
|
2020
Q2 | $5.78M | Sell |
26,912
-2,374
| -8% | -$510K | 1.19% | 31 |
|
|
2020
Q1 | $4.78M | Sell |
29,286
-30
| -0.1% | -$4.9K | 1.12% | 32 |
|
|
2019
Q4 | $6.17M | Buy |
29,316
+1,006
| +4% | +$212K | 1.16% | 29 |
|
|
2019
Q3 | $5.45M | Buy |
28,310
+270
| +1% | +$51.9K | 1.08% | 31 |
|
|
2019
Q2 | $5.18M | Buy |
28,040
+2,060
| +8% | +$381K | 1.06% | 32 |
|
|
2019
Q1 | $4.57M | Buy |
25,980
+845
| +3% | +$149K | 0.97% | 37 |
|
|
2018
Q4 | $3.54M | Buy |
25,135
+285
| +1% | +$40.2K | 0.85% | 40 |
|
|
2018
Q3 | $4.23M | Buy |
24,850
+2,195
| +10% | +$374K | 0.91% | 36 |
|
|
2018
Q2 | $3.71M | Buy |
22,655
+560
| +3% | +$91.6K | 0.86% | 45 |
|
|
2018
Q1 | $3.39M | Sell |
22,095
-265
| -1% | -$40.7K | 0.81% | 44 |
|
|
2017
Q4 | $3.42M | Buy |
22,360
+975
| +5% | +$149K | 0.95% | 40 |
|
|
2017
Q3 | $2.89M | Buy |
21,385
+280
| +1% | +$37.8K | 0.86% | 42 |
|
|
2017
Q2 | $2.61M | Buy |
21,105
+1,345
| +7% | +$166K | 0.84% | 44 |
|
|
2017
Q1 | $2.37M | Buy |
19,760
+700
| +4% | +$83.9K | 0.79% | 46 |
|
|
2016
Q4 | $2.23M | Sell |
19,060
-280
| -1% | -$32.8K | 0.77% | 48 |
|
|
2016
Q3 | $2.36M | Buy |
19,340
+1,370
| +8% | +$167K | 0.83% | 42 |
|
|
2016
Q2 | $2.04M | Buy |
17,970
+1,175
| +7% | +$133K | 0.73% | 48 |
|
|
2016
Q1 | $1.94M | Sell |
16,795
-1,995
| -11% | -$230K | 0.73% | 46 |
|
|
2015
Q4 | $1.96M | Buy |
18,790
+890
| +5% | +$93K | 0.62% | 56 |
|
|
2015
Q3 | $1.76M | Buy |
17,900
+760
| +4% | +$74.7K | 0.59% | 55 |
|
|
2015
Q2 | $1.66M | Buy |
17,140
+520
| +3% | +$50.3K | 0.51% | 62 |
|
|
2015
Q1 | $1.56M | Buy |
16,620
+70
| +0.4% | +$6.56K | 0.49% | 64 |
|
|
2014
Q4 | $1.48M | Buy |
16,550
+30
| +0.2% | +$2.68K | 0.46% | 68 |
|
|
2014
Q3 | $1.34M | Buy |
16,520
+60
| +0.4% | +$4.88K | 0.45% | 72 |
|
|
2014
Q2 | $1.33M | Buy |
16,460
+210
| +1% | +$17K | 0.45% | 69 |
|
|
2014
Q1 | $1.3M | Buy |
16,250
+520
| +3% | +$41.4K | 0.46% | 66 |
|
|
2013
Q4 | $1.29M | Buy |
15,730
+760
| +5% | +$62.5K | 0.46% | 66 |
|
|
2013
Q3 | $1.1M | Sell |
14,970
-205
| -1% | -$15.1K | 0.43% | 67 |
|
|
2013
Q2 | $1.09M | Buy |
+15,175
| New | +$1.09M | 0.46% | 63 |
|